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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Japanese Market
6309
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)
RESEARCH TOOLSreports

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) Cash flow

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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow

JP:6309's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6309's free cash flow was decreased by ¥-2.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.38B¥ 3.36B¥ 3.51B¥ -1.74B¥ 2.14B
Investing Cash Flow
¥ -2.47B¥ -629.88M¥ -99.01M¥ 60.48M¥ -977.18M
Financing Cash Flow
¥ -1.55B¥ -1.33B¥ -678.52M¥ -498.98M¥ -494.03M
End Cash Position
¥ 13.37B¥ 14.93B¥ 13.52B¥ 10.73B¥ 12.61B
Free Cash Flow
¥ -129.13M¥ 2.82B¥ 3.28B¥ -2.02B¥ 1.13B
Currency in JPY

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow